Dalal Street, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dalal Street, LLC disclosed 5 US equity positions worth $336.9m in its Q3 2025 13F filing. The largest position was HCC at 34.0% of the reported book, followed by AMR and RIG. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 2 among the top 5 holdings.
What did Dalal Street, LLC own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 34.0% | $114.5m | 1,799,831 | 0% | held |
| 2 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 25.9% | $87.3m | 532,000 | 16% | added |
| 3 | RIG TRANSOCEAN LTD | Energy | 22.6% | $76.3m | 24,442,332 | – | new |
| 4 | VALARIS LTD | 15.4% | $52.0m | 1,066,255 | -43% | reduced | |
| 5 | NOBLE CORP PLC | 2.0% | $6.8m | 239,000 | -86% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.